KC vs. AAPL
Compare and contrast key facts about Kingsoft Cloud Holdings Limited (KC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KC or AAPL.
Correlation
The correlation between KC and AAPL is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KC vs. AAPL - Performance Comparison
Key characteristics
KC:
3.02
AAPL:
0.27
KC:
3.34
AAPL:
0.63
KC:
1.39
AAPL:
1.09
KC:
3.34
AAPL:
0.28
KC:
13.04
AAPL:
0.95
KC:
24.90%
AAPL:
9.69%
KC:
114.88%
AAPL:
32.34%
KC:
-97.36%
AAPL:
-81.80%
KC:
-80.25%
AAPL:
-23.67%
Fundamentals
KC:
$4.20B
AAPL:
$2.97T
KC:
-$1.11
AAPL:
$6.43
KC:
0.54
AAPL:
7.66
KC:
5.67
AAPL:
45.92
KC:
$8.24B
AAPL:
$400.37B
KC:
$1.47B
AAPL:
$186.70B
KC:
-$608.24M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, KC achieves a 35.65% return, which is significantly higher than AAPL's -21.05% return.
KC
35.65%
24.12%
236.41%
341.93%
N/A
N/A
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
KC vs. AAPL — Risk-Adjusted Performance Rank
KC
AAPL
KC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsoft Cloud Holdings Limited (KC) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KC vs. AAPL - Dividend Comparison
KC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KC Kingsoft Cloud Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
KC vs. AAPL - Drawdown Comparison
The maximum KC drawdown since its inception was -97.36%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KC and AAPL. For additional features, visit the drawdowns tool.
Volatility
KC vs. AAPL - Volatility Comparison
Kingsoft Cloud Holdings Limited (KC) has a higher volatility of 32.95% compared to Apple Inc (AAPL) at 17.85%. This indicates that KC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Kingsoft Cloud Holdings Limited and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KC vs. AAPL - Profitability Comparison
KC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported a gross profit of 425.97M and revenue of 2.23B. Therefore, the gross margin over that period was 19.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported an operating income of -43.51M and revenue of 2.23B, resulting in an operating margin of -2.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported a net income of -196.96M and revenue of 2.23B, resulting in a net margin of -8.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.